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| Name: |
Everhart Financial Group Inc. |
| City: |
Dublin |
| State: |
OH |
| Zip: |
43017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.87 |
$31,688,000 |
123,425 |
9.23% |
3,442,000 |
2,852 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$14,506,000 |
34,480 |
4.22% |
3,090,000 |
4,120 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$13,743,000 |
15,210 |
4% |
6,916,000 |
1,425 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$12,599,000 |
73,471 |
3.67% |
78,000 |
8,437 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$160.85 |
$10,698,000 |
65,691 |
3.11% |
1,777,000 |
6,017 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$355.46 |
$9,673,000 |
28,102 |
2.82% |
1,766,000 |
2,668 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$6,766,000 |
37,511 |
1.97% |
1,794,000 |
4,784 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$478.22 |
$4,961,000 |
10,218 |
1.44% |
1,655,000 |
878 |
0 |
Internet Service Prov... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$187.02 |
$4,685,000 |
24,415 |
1.36% |
517,000 |
1,255 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$200.71 |
$4,280,000 |
21,366 |
1.25% |
875,000 |
1,349 |
0.001 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.20 |
$4,204,000 |
100,650 |
1.22% |
70,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$233.66 |
$3,933,000 |
16,679 |
1.15% |
462,000 |
869 |
0.035 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$165.33 |
$3,698,000 |
22,791 |
1.08% |
579,000 |
1,508 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$174.99 |
$3,602,000 |
23,866 |
1.05% |
771,000 |
3,597 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$407.41 |
$3,508,000 |
8,342 |
1.02% |
1,016,000 |
1,354 |
0.001 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$253.07 |
$3,415,000 |
13,097 |
0.99% |
484,000 |
972 |
0.025 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$176.33 |
$3,396,000 |
22,306 |
0.99% |
843,000 |
4,191 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$807.43 |
$3,342,000 |
4,296 |
0.97% |
1,088,000 |
429 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$153.20 |
$3,282,000 |
21,050 |
0.96% |
494,000 |
1,825 |
0.024 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$61.64 |
$3,046,000 |
50,510 |
0.89% |
248,000 |
2,240 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$113.42 |
$2,943,000 |
25,317 |
0.86% |
866,000 |
4,541 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
30 |
- |
$274.49 |
$2,262,000 |
8,105 |
0.66% |
387,000 |
903 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,407.84 |
$2,237,000 |
1,688 |
0.65% |
512,000 |
143 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$486.73 |
$2,026,000 |
4,215 |
0.59% |
448,000 |
603 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$809.73 |
$1,983,000 |
2,707 |
0.58% |
362,000 |
251 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$508.17 |
$1,979,000 |
4,000 |
0.58% |
-27,000 |
189 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$157.06 |
$1,948,000 |
10,696 |
0.57% |
919,000 |
4,059 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$166.36 |
$1,870,000 |
10,363 |
0.54% |
545,000 |
1,373 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$451.18 |
$1,596,000 |
3,315 |
0.46% |
374,000 |
449 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
40 |
- |
$325.10 |
$1,542,000 |
4,019 |
0.45% |
222,000 |
211 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,520,000 |
11,518 |
0.44% |
505,000 |
2,210 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$646.75 |
$1,475,000 |
2,429 |
0.43% |
417,000 |
256 |
0.001 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,409,000 |
23,410 |
0.41% |
316,000 |
16,474 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.97 |
$1,400,000 |
8,852 |
0.41% |
323,000 |
1,980 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$246.60 |
$1,327,000 |
5,310 |
0.39% |
112,000 |
88 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$272.29 |
$1,317,000 |
4,374 |
0.38% |
315,000 |
566 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$475.43 |
$1,307,000 |
2,591 |
0.38% |
-196,000 |
72 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$1,278,000 |
17,217 |
0.37% |
135,000 |
965 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
51 |
- |
$606.99 |
$1,269,000 |
1,953 |
0.37% |
170,000 |
195 |
0.001 |
Application Software |
|
|
SNPS |
Synopsys Inc |
52 |
- |
$587.40 |
$1,211,000 |
2,119 |
0.35% |
349,000 |
445 |
0.001 |
Technical & System So... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
53 |
- |
$104.25 |
$1,184,000 |
11,307 |
0.34% |
18,000 |
243 |
0.013 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
54 |
- |
$122.91 |
$1,178,000 |
9,375 |
0.34% |
423,000 |
2,212 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$220.89 |
$1,153,000 |
5,589 |
0.34% |
422,000 |
1,080 |
0.001 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
56 |
- |
$167.33 |
$1,139,000 |
6,487 |
0.33% |
563,000 |
1,975 |
0.001 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$177.80 |
$1,137,000 |
5,642 |
0.33% |
541,000 |
1,628 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$62.73 |
$1,116,000 |
17,988 |
0.32% |
138,000 |
649 |
0.001 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
61 |
- |
$33.78 |
$1,112,000 |
29,994 |
0.32% |
140,000 |
1,972 |
0.001 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
62 |
- |
$294.28 |
$1,095,000 |
3,519 |
0.32% |
200,000 |
234 |
0.001 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
63 |
- |
$157.75 |
$1,093,000 |
6,928 |
0.32% |
284,000 |
1,506 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$461.18 |
$1,076,000 |
2,575 |
0.31% |
671,000 |
1,524 |
0.001 |
Investment Brokerage ... |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$105.76 |
$1,038,000 |
9,643 |
0.3% |
89,000 |
886 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
68 |
- |
$300.99 |
$1,035,000 |
2,985 |
0.3% |
113,000 |
357 |
0 |
Management Services |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$348.90 |
$1,022,000 |
2,789 |
0.3% |
526,000 |
1,113 |
0.001 |
Farm & Construction M... |
|
|
LECO |
Lincoln Electric Holdings Inc |
71 |
- |
$202.47 |
$967,000 |
3,784 |
0.28% |
223,000 |
364 |
0.006 |
Machine Tools & Acces... |
|
|
SYK |
Stryker Corp |
72 |
- |
$335.54 |
$958,000 |
2,678 |
0.28% |
227,000 |
236 |
0.001 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$103.95 |
$956,000 |
8,410 |
0.28% |
371,000 |
3,099 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.70 |
$943,000 |
24,862 |
0.27% |
276,000 |
5,067 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
75 |
- |
$30.72 |
$935,000 |
21,174 |
0.27% |
8,000 |
2,733 |
0.001 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$920,000 |
2,306 |
0.27% |
262,000 |
355 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.00 |
$900,000 |
14,274 |
0.26% |
259,000 |
3,834 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
79 |
- |
$170.89 |
$863,000 |
4,518 |
0.25% |
177,000 |
321 |
0.001 |
Diversified Computer ... |
|
|
STXV |
Strive 1000 Value Etf |
80 |
- |
$0.00 |
$861,000 |
29,668 |
0.25% |
74,000 |
152 |
0.33 |
N/A |
|
|
PWR |
Quanta Services Inc |
81 |
- |
$283.43 |
$852,000 |
3,280 |
0.25% |
268,000 |
575 |
0.002 |
General Contractors |
|
|
BIV |
Vanguard Intermediate-Term ... |
83 |
- |
$74.36 |
$839,000 |
11,127 |
0.24% |
215,000 |
2,963 |
0.007 |
Closed - End Fund - Debt |
|
|
ITT |
ITT Corporation |
84 |
- |
$137.57 |
$835,000 |
6,140 |
0.24% |
165,000 |
522 |
0.007 |
Industrial Electrical... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$102.14 |
$833,000 |
8,216 |
0.24% |
354,000 |
3,109 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$46.42 |
$828,000 |
16,584 |
0.24% |
107,000 |
2,309 |
0 |
Networking & Communic... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
87 |
- |
$148.43 |
$805,000 |
5,790 |
0.23% |
101,000 |
355 |
0.003 |
Sporting and Park Ent... |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$75.63 |
$799,000 |
11,664 |
0.23% |
361,000 |
4,093 |
0.001 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$738.51 |
$785,000 |
1,030 |
0.23% |
115,000 |
82 |
0.001 |
Information Technolog... |
|
|
LEN |
Lennar Corp |
92 |
- |
$156.38 |
$781,000 |
4,540 |
0.23% |
227,000 |
826 |
0.002 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,795.35 |
$747,000 |
206 |
0.22% |
69,000 |
15 |
0 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
96 |
- |
$61.95 |
$746,000 |
11,472 |
0.22% |
382,000 |
5,381 |
0 |
Independent Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
99 |
- |
$119.98 |
$739,000 |
6,324 |
0.22% |
74,000 |
543 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$584.05 |
$739,000 |
1,272 |
0.22% |
508,000 |
836 |
0 |
Medical Laboratories ... |
|
|
CPRT |
Copart Inc |
97 |
- |
$54.02 |
$739,000 |
12,763 |
0.22% |
355,000 |
4,933 |
0.003 |
Auto Dealerships |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$3,151.63 |
$735,000 |
253 |
0.21% |
387,000 |
101 |
0.001 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
102 |
- |
$71.67 |
$733,000 |
10,091 |
0.21% |
283,000 |
3,980 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$529.44 |
$733,000 |
1,401 |
0.21% |
70,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
105 |
- |
$970.57 |
$714,000 |
735 |
0.21% |
358,000 |
280 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
107 |
- |
$101.76 |
$705,000 |
5,764 |
0.21% |
249,000 |
709 |
0 |
Entertainment - Diver... |
|
|
SPOT |
Spotify Technology SA |
108 |
- |
$308.16 |
$703,000 |
2,665 |
0.2% |
259,000 |
300 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
109 |
- |
$435.57 |
$697,000 |
1,501 |
0.2% |
334,000 |
616 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
111 |
- |
$321.60 |
$691,000 |
2,433 |
0.2% |
49,000 |
255 |
0.001 |
Networking & Communic... |
|
|
AZO |
Autozone Inc |
112 |
- |
$2,792.90 |
$678,000 |
215 |
0.2% |
148,000 |
10 |
0.001 |
Auto Parts Stores |
|
|
T |
AT&T Corp |
114 |
- |
$17.50 |
$661,000 |
37,541 |
0.19% |
81,000 |
2,962 |
0.001 |
Long Distance Carriers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
115 |
- |
$351.47 |
$653,000 |
2,036 |
0.19% |
420,000 |
1,122 |
0.001 |
N/A |
|
|
HUBB |
Hubbell Inc |
116 |
- |
$413.00 |
$644,000 |
1,551 |
0.19% |
172,000 |
116 |
0.003 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
117 |
- |
$531.10 |
$641,000 |
1,194 |
0.19% |
143,000 |
118 |
0.001 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
118 |
- |
$682.81 |
$637,000 |
927 |
0.19% |
130,000 |
86 |
0.001 |
Business Services |
|
|
SPGI |
S&P Global Inc |
119 |
- |
$438.24 |
$632,000 |
1,486 |
0.18% |
29,000 |
117 |
0 |
Publishing |
|
|
DHR |
Danaher Corp |
120 |
- |
$262.78 |
$612,000 |
2,452 |
0.18% |
385,000 |
1,469 |
0 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
121 |
- |
$64.26 |
$599,000 |
7,776 |
0.17% |
180,000 |
973 |
0 |
N/A |
|
|
AIG |
American International Grou... |
122 |
- |
$78.03 |
$593,000 |
7,582 |
0.17% |
134,000 |
807 |
0.002 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
123 |
- |
$102.17 |
$593,000 |
6,131 |
0.17% |
78,000 |
825 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
124 |
- |
$60.21 |
$592,000 |
10,220 |
0.17% |
184,000 |
1,922 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
125 |
- |
$305.84 |
$586,000 |
2,060 |
0.17% |
59,000 |
232 |
0 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
126 |
- |
$218.89 |
$580,000 |
2,385 |
0.17% |
161,000 |
346 |
0.002 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
127 |
- |
$521.41 |
$580,000 |
1,119 |
0.17% |
133,000 |
171 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
128 |
- |
$0.00 |
$577,000 |
6,904 |
0.17% |
78,000 |
510 |
0 |
N/A |
|
